GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$2.92B
(-59%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-146.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
280
Reduced
550
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
Tesla
TSLA
|
+$147M |
| 3 |
NVIDIA
NVDA
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ALPS Active REIT ETF
REIT
$44.5M
| $317K | 0.02% |
11,645
-13,412
| -54% | -$366K |
|
852
United Bankshares
UBSI
$5.36B
| $317K | 0.02% |
+8,448
| New | +$317K |
|
853
Targa Resources
TRGP
$35.2B
| $317K | 0.02% |
1,776
-1,256
| -41% | -$224K |
|
854
Commerce Bancshares
CBSH
$8B
| $316K | 0.02% |
+5,070
| New | +$316K |
|
855
Vulcan Materials
VMC
$38.9B
| $316K | 0.02% |
1,227
-714
| -37% | -$184K |
|
856
Baidu
BIDU
$37B
| $314K | 0.02% |
3,728
-211,545
| -98% | -$17.8M |
|
857
Illumina
ILMN
$14.7B
| $314K | 0.02% |
2,348
+781
| +50% | +$104K |
|
858
Teledyne Technologies
TDY
$25.6B
| $313K | 0.02% |
675
+38
| +6% | +$17.6K |
|
859
iShares New York Muni Bond ETF
NYF
$917M
| $313K | 0.02% |
+5,880
| New | +$313K |
|
860
Molina Healthcare
MOH
$9.71B
| $312K | 0.02% |
1,072
-199
| -16% | -$57.9K |
|
861
CarMax
KMX
$8.88B
| $312K | 0.02% |
3,815
-10,379
| -73% | -$849K |
|
862
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
| $311K | 0.02% |
9,728
+502
| +5% | +$16.1K |
|
|
QXQ
863
SGI Enhanced Nasdaq-100 ETF
QXQ
$39M
| $311K | 0.02% |
+11,462
| New | +$311K |
|
864
Popular Inc
BPOP
$8.45B
| $309K | 0.02% |
+3,284
| New | +$309K |
|
865
Pure Storage
PSTG
$26.5B
| $308K | 0.02% |
5,018
-4,036
| -45% | -$248K |
|
866
argenx
ARGX
$46.7B
| $308K | 0.02% |
501
-1,531
| -75% | -$942K |
|
867
Jabil
JBL
$23.2B
| $307K | 0.02% |
2,134
-35,618
| -94% | -$5.13M |
|
868
Zebra Technologies
ZBRA
$15.6B
| $307K | 0.01% |
794
+38
| +5% | +$14.7K |
|
|
B
869
DELISTED
Barnes Group Inc.
B
| $306K | 0.01% |
+6,481
| New | +$306K |
|
870
FedEx
FDX
$53.3B
| $305K | 0.01% |
1,084
-1,078
| -50% | -$303K |
|
871
Becton Dickinson
BDX
$54B
| $305K | 0.01% |
1,344
-4,490
| -77% | -$1.02M |
|
|
BTCL
872
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$81.7M
| $304K | 0.01% |
+6,246
| New | +$304K |
|
873
Corteva
CTVA
$48.7B
| $303K | 0.01% |
5,327
+122
| +2% | +$6.95K |
|
874
Prosperity Bancshares
PB
$6.4B
| $303K | 0.01% |
+4,021
| New | +$303K |
|
875
UFP Industries
UFPI
$5.84B
| $303K | 0.01% |
+2,689
| New | +$303K |
|